096 机构投资人持股和股东 HubSpot 公司 (DB) 股票

HubSpot 公司
DE ˙ DB ˙ US4435731009
€403.00 ↑7.70 (1.95%)
2025-09-05
分享价格
基本统计
机构股东 1588 total, 1553 long only, 8 short only, 27 long/short - change of 0.57% MRQ
股价 403.00
平均投资组合配置 0.3322 % - change of -10.78% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 59,050,486 - 112.06% (ex 13D/G) - change of 0.43MM shares 0.73% MRQ
制度价值（长期） $ 30,144,811 USD ($1000)
机构投资人持股和股东

HubSpot, Inc. (DE:096) 有 1588 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 59,067,938 股股票。 最大股东包括 Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, State Street Corp, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

HubSpot, Inc. (DB:096)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 403.00 / share. Previously, on September 9, 2024, the share price was 446.50 / share. This represents a decline of 9.74% over that period.

DE:096 / HubSpot, Inc. Institutional Ownership
基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-04 13F 尖峰财富管理 97 -77.75 54 -78.71
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 480 35.98 267 32.84
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 1,528 -31.05 851 -32.81
2025-08-06 13F 福克斯运行管理有限公司 2,508 251.26 1,396 243.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 38.81 2,841 8.89
2025-08-14 13F 沃尔特拉技术有限公司 239 133
2025-08-14 13F 沃尔特拉技术有限公司 Call 200 111
2025-08-14 13F 沃尔特拉技术有限公司 Put 100 56
2025-03-28 NP HAPI - 港湾企业文化ETF 547 3.01 426 44.90
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 4,224 -5.27 2,351 -7.70
2025-06-25 NP RPGEX - T. Rowe Price 全球成长股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,796 -16.32 4,767 -34.36
2025-08-14 13F 高迪安资本新加坡私人有限公司 0 -100.00 0
2025-08-11 13F 布朗兄弟哈里曼公司 586 12.48 326 9.76
2025-05-14 13F 阿维斯塔资本有限责任公司 0 -100.00 0 -100.00
2025-07-31 13F/A 交换资本合作伙伴有限责任公司 379 2.99 211 0.00
2025-08-07 13F 虎钳技术公司 563 79.30 313 43.58
2025-08-29 NP WOMN -影响力股票 YWCA 女性赋权 ETF 235 -19.52 131 -21.69
2025-07-29 NP BKIV - 纽约梅隆银行创新者 ETF 182 0.00 107 -18.32
2025-07-29 NP SXQG-6经络优质增长ETF 783 462
2025-07-22 13F IMC-芝加哥有限责任公司 Put 48,500 122.48 26,997 116.77
2025-08-13 13F 贝尔德金融集团有限公司 62,983 -7.60 35,058 -9.98
2025-07-22 13F IMC-芝加哥有限责任公司 Call 36,900 18.65 20,540 15.60
2025-08-08 13F 哈特兰有限公司 383 13.65 213 10.94
2025-08-14 13F Ariadne财富管理有限公司 0 -100.00 0
2025-08-12 13F 少尉峰顾问公司 126,553 -16.67 70,443 -18.80
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 14.34 195 -10.14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -85.14 90 -84.07
2025-08-11 13F B.梅茨勒塞尔。索恩公司 3,691 0.00 2,055 -2.56
2025-08-14 13F 维登咨询有限责任公司 1,901 11.36 1,058 8.51
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 453 28.33 267 4.71
2025-05-12 13F 安联保险 0 -100.00 0 -100.00
2025-08-13 13F 加州公务员退休制度 84,089 8.42 46,806 5.64
2025-08-11 13F 野村资产管理有限公司 20,084 5.95 11,179 3.23
2025-08-12 13F 关闭资产管理有限公司 73 0.00 0
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,216 744
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 1 1
2025-05-22 NP SSETX - 纽约梅隆银行小盘成长基金 I 类 124 -60.76 71 -68.18
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 股票 ETF 467 -0.85 275 -19.12
2025-08-08 13F 史密斯菲尔德信托公司 38 0.00 0
2025-08-12 13F XTX Topco有限公司 5,895 168.44 3,281 161.64
2025-08-14 13F Principia 财富咨询有限公司 3 200.00 2
2025-08-27 NP TEGAX - 中盘成长基金 A 类 38,030 -26.99 21,169 -28.87
2025-08-11 13F 电池全球顾问有限责任公司 1,041 0.00 579 -2.53
2025-08-27 NP RYTIX - 科技基金投资者类别 395 29.93 220 26.59
2025-07-24 NP FDGRX - 富达成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,902 -36.30 76,039 -48.10
2025-07-29 13F 私人信托公司 195 24.20 109 21.35
2025-08-28 NP QUS - SPDR MSCI 美国StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,866 5.19 1,039 2.47
2025-07-25 NP MTCAX - MFS科技基金A 49,874 20.72 29,421 -1.64
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP IAMOX - Voya 中型股机会投资组合 ADV 级 22,922 -0.71 12,759 -3.26
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825 -5.19 1,077 -22.76
2025-08-14 13F EP 财富顾问公司 385 215
2025-08-15 13F CI 私人财富有限责任公司 2,532 -9.28 1,401 -12.17
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 318,753 -4.83 177,427 -7.27
2025-06-26 NP ETLGX - E*TRADE 免费大盘指数基金 8 5
2025-08-01 13F 纽约人寿投资管理有限公司 784 -1.75 436 -4.18
2025-07-18 13F 第一太平金融 6 3
2025-07-29 13F 北欧联合银行投资管理公司 16,043 74.44 8,921 75.13
2025-05-15 13F 卡普罗克集团有限公司 0 -100.00 0
2025-05-02 13F 资本 A 财富管理有限责任公司 18 0.00 10 -16.67
2025-08-12 13F SRS 资本顾问公司 48 108.70 96 630.77
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,184 1.11 659 -1.35
2025-07-11 13F 阿迪朗达克信托公司 160 0.00 89 -2.20
2025-08-08 13F 福斯塔·阿普丰登 26,600 101.52 14,806 96.34
2025-08-14 13F 骏利亨德森集团有限公司 973,265 99.60 541,755 90.87
2025-07-16 13F/A CX 机构 2 0.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,303 4.21 107,042 1.53
2025-07-30 NP OHFGX - Oak Harvest 多头/空头对冲股票基金 - 机构股 2,000 0.00 1,180 -18.52
2025-07-21 13F J. Safra Sarasin 控股公司 0 -100.00 0
2025-04-21 13F 弗里登塔尔金融公司 0 -100.00 0
2025-04-22 13F 私人财富合作伙伴有限责任公司 0 -100.00 0
2025-07-17 13F 健全收入策略有限责任公司 11 0.00 6 0.00
2025-08-08 13F 拉森金融集团有限责任公司 219 108.57 122 105.08
2025-07-29 NP SCAUX - 景顺低波动股票收益基金 A 类 147 32.43 87 7.50
2025-08-14 13F 墨菲与穆里克资本管理公司 52 0.00 27 -6.90
2025-08-08 13F Candriam 卢森堡 SCA 4,676 16.17 2,603 13.18
2025-08-14 13F PZU SA 投资基金公司 95 0.00 53 -3.70
2025-07-29 NP INVNX - 进化树创新者基金 641 -3.75 378 -21.58
2025-07-22 13F 马斯科玛财富管理有限责任公司 0 -100.00 0
2025-07-24 NP FSPTX - 技术组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,876 16.04 225,269 -5.45
2025-08-22 NP CZMGX - 多经理增长策略基金机构类别 211 -97.67 117 -97.74
2025-06-25 NP PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,019 32.36 61,773 3.83
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 0.00 93 -22.03
2025-08-25 NP 美国基金保险系列-成长基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,369 0.00 7,998 -2.56
2025-06-26 NP FEQHX - 富达对冲股票基金 347 128.29 212 79.66
2025-08-08 13F 木星资产管理有限公司 98,260 8,665.39 54,694 8,445.94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,069 -2.46 595 -4.95
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,410 16.92 862 -8.30
2025-05-08 13F 无烟煤投资公司 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP MacKay 增长投资组合初始类别 13,721 17.47 7,638 14.46
2025-06-26 NP FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,462 -16.71 8,232 -34.66
2025-06-26 NP NULG - Nuveen ESG 大盘成长 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,960 51.11 6,702 18.56
2025-08-06 13F 爱格夫管理有限公司 903 -99.66 503 -99.67
2025-08-13 13F Fi3 财务顾问有限责任公司 0 -100.00 0
2025-08-27 NP VMGIX - 先锋中型成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,211 5.59 227,222 2.88
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 25,252 20.84 14,056 17.74
2025-08-14 13F 综合财富概念有限责任公司 1,258 -24.26 701 -26.24
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 80.25 268 41.27
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,917 22.00 242,400 -0.59
2025-07-29 13F S-Bank基金管理有限公司 94 16.05 52 13.04
2025-08-14 13F 韦瑟比资产管理公司 480 0.00 267 -20.06
2025-08-26 NP GARP - iShares Factors 美国增长风格 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 52.72 516 48.84
2025-08-13 13F 佛罗里达州退休系统国家管理局 52,293 3.31 29,108 0.66
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,753 1.46 6,343 -17.32
2025-07-30 13F 克鲁顾问有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 63,481 27.63 35,295 24.12
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,079 1.32 10,444 -20.52
2025-08-11 13F 艾迪生资本公司 4,071 0.62 2,266 -1.95
2025-08-25 NP MFS 可变保险信托 - MFS 成长系列初始类别 0 -100.00 0 -100.00
2025-08-11 13F Semanteon 资本管理公司 1,754 976
2025-05-12 13F 绿地资本管理有限公司 0 -100.00 0
2025-07-17 13F 博斯曼财富管理有限责任公司 0 -100.00 0
2025-08-13 13F 第一生命保险株式会社 2,342 -57.90 1,304 -59.00
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 2,358 1,347
2025-08-14 13F 魁北克加丁储蓄银行联合会 4,863 -2.13 2,707 -4.62
2025-08-14 13F T. Rowe Price 投资管理公司 302,416 168
2025-08-26 NP Profunds - Profunds 互联网副总裁 315 5.35 175 2.94
2025-08-08 13F/A 斯特林资本管理有限公司 10,587 -21.65 5,893 -23.66
2025-08-14 13F 布斯贝基金管理有限公司 Call 4,600 2,560
2025-08-14 13F Cinctive资本管理有限责任公司 0 -100.00 0
2025-08-13 13F 地理财富管理有限责任公司 151 9.42 84 7.69
2025-08-14 13F 道富银行 1,127,537 2.56 627,621 -0.08
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 22,572 -18.54 12,564 -20.64
2025-05-15 13F 摩尔资本管理有限公司 0 -100.00 0
2025-05-15 13F 索拉投资者有限公司 0 -100.00 0
2025-08-14 13F 莫尼塔集团投资顾问有限公司 1,293 720
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,230 99.14 6,256 56.22
2025-08-14 13F Citadel 顾问有限公司 Call 41,700 -12.76 23,211 -15.00
2025-06-25 NP FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,145 -72.18 1,923 -78.18
2025-08-14 13F Citadel 顾问有限公司 103,238 842.12 57,465 817.97
2025-07-21 NP GGMBX - 高盛全球管理 Beta 基金机构股票 786 0.00 464 -18.63
2025-08-12 13F 曼彻斯特资本管理有限公司 157 52.43 87 50.00
2025-08-22 NP FELG - 富达增强型大盘成长 ETF 18,306 -41.35 10,190 -42.85
2025-07-28 13F 港口投资公司 546 -0.36 304 -3.19
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 246 0.00 137 -2.86
2025-08-14 13F 布斯贝基金管理有限公司 880 -6.28 490 -8.77
2025-08-05 13F 蒙特利尔银行/can/ 4,251 -82.59 2,366 -83.03
2025-06-20 NP RVRB - 混响 ETF 3 0.00 2 -50.00
2025-08-14 13F Point72香港有限公司 843 -97.52 469 -97.58
2025-08-14 13F Citadel 顾问有限公司 Put 35,400 -14.08 19,705 -16.28
2025-07-22 13F AMF Pensionsforsakring AB 6,782 0.00 3,775 -2.56
2025-08-15 13F Captrust 财务顾问 2,020 -22.78 1,124 -24.77
2025-08-13 13F Centiva 资本有限合伙人 5,796 97.34 3,226 92.37
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 6,265 0.00 3,487 -2.57
2025-04-16 13F 杰克逊广场资本有限公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 Call 500 278
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 16,617 10.36 9,250 7.53
2025-08-13 13F Centiva 资本有限合伙人 Put 1,300 724
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 8,200 310.00 4,685 236.25
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 0 -100.00 0
2025-08-15 13F 协力金融集团有限公司 830 -1.78 462 -4.15
2025-08-07 13F 肯塔基州教师退休制度 7,800 0.00 4 0.00
2025-04-02 13F/A 产业联盟投资管理公司 0 -100.00 0
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 633 47.55 352 43.67
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 141
2025-08-29 NP JGLTX - 骏利亨德森全球技术组合服务股票 16,217 10.94 9,027 8.08
2025-08-13 13F 克雷塞特资产管理有限责任公司 2,818 -23.94 1,569 -25.90
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 473 9.24 279 -10.86
2025-07-14 13F AdvisorNet 金融公司 95 -47.51 53 -49.51
2025-08-29 NP GraniteShares ETF 信托 - GraniteShares XOUT 美国大盘 ETF 959 12.82 534 9.90
2025-08-05 13F 埃莱瓦资本有限公司 1,625 905
2025-08-13 13F 卢米斯·塞尔斯公司 224 0.00 125
2025-08-14 13F 耐用资本合伙公司 600,539 -29.14 334,278 -30.96
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 2,965 0.34 1,650 -2.25
2025-08-29 NP 投票 - 1 号引擎 Transform 500 ETF 759 2.02 394 -13.22
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 982 14.32 579 -6.76
2025-06-30 NP ASMMX - 景顺峰会基金A级 59,940 -23.45 36,653 -39.95
2025-07-14 13F 阿姆斯特朗咨询集团公司 996 -4.32 833 14.76
2025-06-26 NP FDWM - 富达女性领导力 ETF 34 -68.22 21 -75.90
2025-08-08 13F 艾伯塔省投资管理公司 6,800 6.25 3,785 3.53
2025-07-11 13F 远远财务顾问有限责任公司 360 12.85 201 8.11
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 47 14.63 28 -6.90
2025-06-26 NP DFUS - 维度美国股票 ETF 12,956 7.04 7,923 -16.04
2025-07-28 13F 贝福瑞斯特资本有限公司 564 -27.51 314 -29.50
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,145 0.00 637 -2.60
2025-07-31 13F 彼得森财富服务 939 0.00 523 -2.61
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 593 1,420.51 350 1,146.43
2025-08-07 13F 米德资产管理公司 45 4.65 25 4.17
2025-08-20 NP AUENX - AQR 大盘防御型基金 N 类 1,085 -4.82 604 -7.37
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 4,139,714 -15.69 2,304 -17.86
2025-08-14 13F 原子金融集团有限公司 370 5.11 206 1.99
2025-08-29 NP MGNDX - Praxis 增长指数基金 A 类 970 -45.20 540 -46.69
2025-07-30 NP CLOU - Global X 云计算 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,464 -11.27 12,072 -27.70
2025-08-13 13F 维加投资解决方案 85 -43.33 47 -44.71
2025-08-12 13F 泰仁资本有限公司 0 -100.00 0
2025-05-14 13F 贝克博德有限责任公司 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-14 13F 都铎投资公司等 Call 10,400 100.00 5,789 94.88
2025-08-14 13F 都铎投资公司等 Put 3,000 11.11 1,670 8.24
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 37,125 249.54 20,665 240.60
2025-07-22 13F 英莱特财富管理有限责任公司 11 0.00 6 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 124,600 12.35 69,356 9.47
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 128,200 41.19 71,360 37.56
2025-07-30 13F FNY 投资顾问有限责任公司 0 -100.00 0
2025-06-26 NP PGKAX - PGIM Jennison 科技基金 A 类 1,456 -1.09 890 -22.41
2025-04-28 13F 互助顾问有限责任公司 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,300 8.62 78,044 -11.50
2025-05-15 13F 桑德勒资本管理公司 0 -100.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 108 208.57 60 215.79
2025-08-21 NP MXLGX - Great-West 大盘成长基金投资者类别 6,255 -3.78 3,482 -6.25
2025-08-27 NP TGVFX - 成长机会基金 A 类 436 -87.01 243 -87.77
2025-08-25 NP MFS 可变保险信托 II - MFS 全球研究投资组合初始类别 515 -2.09 287 -4.67
2025-08-14 13F 前沿资本管理有限公司 107,166 -15.44 59,652 -17.61
2025-08-14 13F 简街集团有限责任公司 Put 28,300 131.97 15,753 126.03
2025-08-14 13F 简街集团有限责任公司 Call 21,000 101.92 11,689 96.75
2025-08-12 13F 格拉潘顾问有限公司 1,568 0.00 873 -2.57
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 28,440 54.87 17,391 55.00
2025-04-14 13F 奇迹英里顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 简街集团有限责任公司 161,988 128.32 90,167 122.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社会责任投资组合 IB 类 455 -2.57 253 -4.89
2025-08-14 13F 未来资产全球ETFS控股有限公司 26,605 -3.55 14,808 -6.04
2025-08-26 NP 富兰克林邓普顿 ETF 信托 - 富兰克林聚焦增长 ETF 1,191 -26.48 663 -28.43
2025-08-08 13F 国民年金服务 72,175 0.76 40,175 -1.83
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 1 1
2025-08-14 13F 塞伊投资公司 54,516 -5.65 30,347 -8.06
2025-08-14 13F 制造商人寿保险公司 3,422 3.98 1,900 0.74
2025-08-25 NP SKYY - 第一信托云计算ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,408 16.17 63,126 13.19
2025-08-13 13F 安宏资本管理公司 /de/ Call 0 -100.00 0
2025-08-22 NP QVG2Q - 成长型投资组合投资者类别 141,200 -17.18 78,596 -19.31
2025-08-05 13F 新方资本有限责任公司 0 -100.00 0
2025-07-08 13F/A 塞勒姆投资顾问公司 150 -21.88 83 -23.85
2025-07-16 13F 美国国家银行 0 -100.00 0
2025-08-18 13F 古德曼咨询集团有限责任公司 49 0.00 27 0.00
2025-08-27 NP 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 779 -1.52 434 -3.99
2025-07-17 13F 绿叶信托 0 -100.00 0
2025-07-28 13F Copia财富管理 14 27.27 8 16.67
2025-08-08 13F Gts 证券有限公司 0 -100.00 0
2025-07-22 13F 贝尔普安特资产管理有限责任公司 0 -100.00 0
2025-08-14 13F 奥斯特维斯资本管理公司 61 34
2025-03-31 NP FULVX - 富达美国低波动股票基金 237 185
2025-08-05 13F 韦尔奇与福布斯有限公司 456 0.00 254 -2.69
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 88 -27.27 54 -43.62
2025-07-22 NP DLCFX - 目的地大盘股票基金 I 类 479 0.00 283 -18.50
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,351 2.07 2,049 -19.93
2025-08-11 13F 道明沃特豪斯加拿大公司 46 -61.98 26 -64.29
2025-08-12 13F 催化剂基金管理有限公司 3,400 1,893
2025-08-13 13F 资本基金管理公司 52,482 61.60 29,213 57.46
2025-07-29 NP EBI-长景优势ETF 2 0.00 1 0.00
2025-07-28 13F 安联资产管理有限公司 50,944 33.32 28,357 29.73
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美国特许经营基金系列 I 7,583 -59.69 4,221 -60.73
2025-07-28 13F 忠利资产管理有限公司 2,966 43.77 1,651 40.07
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 6,648 3,700
2025-08-14 13F 长城汽车顾问有限责任公司 4,788 12.08 2,665 9.18
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I 4,333 7.87 2,412 5.10
2025-08-14 13F 两个西格玛证券有限公司 1,124 626
2025-06-24 NP FKASX - 联邦考夫曼小型基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 0.00 20,302 -21.56
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 157 0.00 87 -2.25
2025-05-12 13F 基石投资者私人有限公司 0 -100.00 0
2025-04-28 NP 约翰汉考克基金 II - 科技基金类资产净值 1,044 -22.84 756 -22.56
2025-07-25 13F Kinneret 咨询有限责任公司 2,095 -0.19 1,166 -2.75
2025-07-29 13F 斯坦利拉曼集团有限公司 9,654 -8.80 5,374 -11.15
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 20,259 -38.95 11,277 -40.51
2025-07-15 13F Bfsg 有限公司 16 0.00 9 -11.11
2025-07-24 13F Jfs 财富顾问有限公司 6 -33.33 3 -40.00
2025-08-13 13F 殖民地信托公司 / SC 28 -3.45 15 -6.25
2025-07-29 NP BKWO - 纽约梅隆银行女性机会 ETF 536 0.00 316 -18.56
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 8 4
2025-08-08 13F 阿卡迪亚投资管理公司/mi 700 0.00 390 -2.51
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,117 2.10 100,352 -16.81
2025-07-17 13F HB 财富管理有限责任公司 796 -25.54 443 -27.38
2025-06-24 NP ESG - FlexShares STOXX 美国 ESG 影响指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 -25.27 125 -41.51
2025-08-12 13F 英国保诚集团 4,788 -71.29 2,665 -72.03
2025-06-18 NP NWHVX - 全国日内瓦中盘成长基金 A 类 9,747 27.93 5,960 0.35
2025-08-13 13F 丽都顾问有限责任公司 3,533 1.06 1,967 -1.55
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 8,854 4,928
2025-07-31 13F 奥本海默资产管理公司 3,009 -1.83 1,675 -4.40
2025-05-13 13F 埃勒昆资本有限责任公司 0 -100.00 0
2025-07-14 13F 富达财富管理 7 0.00 4 -25.00
2025-07-28 NP NBSSX - Neuberger Berman 焦点基金投资者类别 6,133 3,618
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,801 7.94 4,012 -12.06
2025-06-25 NP TGPEX - T. Rowe Price 全球影响力股票基金 594 15.79 363 -9.02
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 4,768 -2.09 2,654 -4.60
2025-07-29 NP JHCPX - 资本增值基金类资产净值 7,708 -60.48 4,547 -61.86
2025-05-05 13F 格里斯金融有限公司 0 -100.00 0
2025-08-26 NP MCDS - 摩根大通基础数据科学中型核心 ETF 80 0.00 45 -2.22
2025-08-08 13F 橡蓟有限责任公司 3,992 61.49 2,222 57.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,183 -4.13 1,220 -8.00
2025-07-28 NP VCULX - 成长基金 709 418
2025-08-12 13F 量子私人财富有限责任公司 4,230 0.48 2,355 -2.12
2025-07-15 13F SJS投资咨询公司 1 1
2025-08-26 NP 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 1,089 -17.19 606 -19.31
2025-08-14 13F 第一集团贸易有限公司 Call 23,600 187.80 13,136 180.44
2025-08-14 13F 第一集团贸易有限公司 3,822 2,127
2025-05-29 NP JAFSX - 科学技术信托资产净值 2,638 -72.98 1,507 -77.84
2025-07-28 13F 道明资产管理公司 64,337 10.97 35,812 8.12
2025-08-27 NP HAGAX - Carillon Eagle 中型成长基金 A 类 125,260 -2.09 69,723 -4.60
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423 83.54 1,905 78.87
2025-07-22 13F Gsa资本合伙公司 2,077 -8.98 1 0.00
2025-08-14 13F 第一集团贸易有限公司 Put 14,500 625.00 8,071 606.74
2025-07-24 13F 拉米雷斯资产管理公司 200 5.26 111 2.78
2025-08-14 13F 明治安田资产管理有限公司 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID 护城河 ETF 4,089 -9.48 2,276 -11.78
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德美国行业轮动 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 35.00 17 6.67
2025-06-27 NP YOKE——Yoke核心ETF 106 65
2025-08-11 13F 赖夫艾森银行国际股份公司 966 0.00 525 -6.76
2025-07-30 13F 海湾国际银行（英国）有限公司 2,463 -11.91 1 0.00
2025-08-13 13F SCS资本管理有限责任公司 1,203 -4.14 670 -6.56
2025-08-14 13F 犹他州退休系统 8,232 0.39 4,582 -2.18
2025-06-27 NP WINN - 港湾长期种植者 ETF 11,445 11.35 6,999 -12.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 类股票 73 0.00 43 -17.31
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 10,300 4.04 6,298 -18.39
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 5,538 -12.62 3,083 -14.86
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,686 41.04 27,100 37.42
2025-08-14 13F 海德兰兹技术有限责任公司 4 -93.55 2 -94.29
2025-06-18 NP POGAX - Putnam 成长机会基金 A 类股票 127,544 0.69 77,993 1.79
2025-08-28 NP GFLW-VictoryShares 自由现金流增长 ETF 2,100 55.79 1,169 51.69
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 5
2025-07-24 NP FCGSX - 富达系列成长公司基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,867 -41.06 19,388 -51.98
2025-08-13 13F 新斯科舍银行 1,716 -82.20 955 -82.66
2025-07-18 13F BOSS 退休顾问有限责任公司 1,684 -6.70 937 -9.12
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 4,739 -20.26 2,638 -22.33
2025-08-06 13F 萨凡特资本有限责任公司 3,487 -49.73 1,941 -51.01
2025-08-14 13F 安盛公司 12,916 -68.87 7,189 -69.67
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 515 7.07 287 4.38
2025-08-08 13F 金融引力公司 32 0.00 18 -22.73
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 7 40.00 4 50.00
2025-08-13 13F 克莱雷资产管理公司 0 -100.00 0
2025-08-14 13F Qube研究与技术有限公司 405,387 98.15 225,651 93.06
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,306 -2,022
2025-08-12 13F 熵技术有限公司 4,470 2,488
2025-08-15 13F 莫尔斯资产管理公司 1 -99.60 1 -100.00
2025-05-21 NP PXWIX - Pax Elevate 全球女性领导力基金机构班 11,325 1,175.34 6,470 1,156.12
2025-08-07 13F 奥尔沃斯金融有限公司 275 67.68 153 56.12
2025-08-07 13F Parkside 金融银行与信托 73 -10.98 41 -13.04
2025-08-14 13F Qube研究与技术有限公司 Put 2,300 2,200.00 1,280 2,145.61
2025-08-14 13F Qube研究与技术有限公司 Call 1,600 891
2025-08-14 13F 采石场LP 517 81.40 288 77.16
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 2.96 174 0.58
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund A 类 15,823 125.59 9,334 83.79
2025-08-14 13F Polymer资本管理（美国）有限责任公司 1,058 589
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 657 13.86 388 -7.19
2025-08-13 13F 文艺复兴科技有限公司 41,000 3,627.27 22,822 3,533.92
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 2,642 -17.67 1,471 -19.80
2025-08-11 13F Birchbrook公司 30 0.00 17 -5.88
2025-08-14 13F Aqr资本管理有限公司 288,859 -15.53 160,788 -16.01
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,503 0.00 4,176 -2.57
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 10,659 -0.70 5,933 -3.25
2025-08-14 13F 法国巴黎银行套利公司 Put 15 0.00 835 -2.57
2025-08-14 13F 法国巴黎银行套利公司 30,116 3.25 16,763 0.61
2025-08-27 NP SPYGX - Spyglass 成长基金机构股票 45,769 -2.66 25,476 -5.16
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 111 226.47 62 221.05
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠灵顿资本增值投资组合 3 级 29,040 16,165
2025-08-26 NP BUYZ - 富兰克林颠覆性商业 ETF 86 -42.67 48 -44.71
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 14,900 -34.07 8,294 -35.77
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -7,805 16.84 -4,604 -4.80
2025-08-18 13F 新咨询服务有限责任公司 62 0.00 35 -2.86
2025-07-24 NP LMGAX - 阿贝特勋爵成长机会基金 A 类 16,767 -5.16 9,891 -22.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 1,991 -36.51 1,108 -38.14
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 设立成长基金 (a) 94,000 -26.04 52,323 -27.94
2025-07-29 NP PBUS - Invesco PureBeta MSCI 美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 13.33 3,775 -7.66
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 2,079 -25.24 1,271 -41.35
2025-08-15 13F 摩根士丹利 490,343 34.30 272,941 30.85
2025-07-10 13F 韦蒙特私人资本 412 -2.60 231 3.14
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-07-21 13F/A Point72 资产管理有限合伙人 Call 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 2,359 -62.65 1,839 -47.55
2025-08-25 NP MFS 可变保险信托 - MFS 研究系列初始类别 3,409 17.35 1,898 14.35
2025-07-14 13F 索维尔金融服务有限责任公司 386 -2.28 215 -4.89
2025-08-14 13F 美国银行 /de/ Put 5,500 3,061
2025-08-14 13F 美国银行 /de/ Call 11,500 6,401
2025-08-14 13F 美国银行 /de/ 407,479 11.70 226,815 8.83
2025-07-30 13F TFB 顾问有限责任公司 551 15.76 307 12.92
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 16,252 -43.45 9,046 -44.90
2025-07-25 NP PEDGX - EDGE 机构中型基金 2,144 -3.99 1,265 -21.78
2025-05-15 13F 泰邦资本管理(香港)有限公司 0 -100.00 0
2025-08-13 13F 布朗咨询公司 15,640 4.09 8,706 1.42
2025-08-26 NP RPMGX - T. Rowe Price 中型成长基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,800 80,600
2025-08-11 13F Qsemble 资本管理有限合伙人 880 -5.98 490 -8.43
2025-06-26 NP FITLX - 富达美国可持续发展指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,139 0.00 4,977 -21.56
2025-08-14 13F 千禧管理有限公司 199,593 198.20 111,099 190.55
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 24,700 13,749
2025-08-14 13F 千禧管理有限公司 Call 33,100 2,446.15 18,424 2,383.02
2025-07-15 13F 信诺投资公司/新 497 1.02 0
2025-08-13 13F 纽约州共同退休基金 35,785 -27.54 20 -32.14
2025-08-15 13F/A 乐天证券公司 53 783.33 30 866.67
2025-09-04 13F/A 顾问集团控股公司 Call 1 0.00 10 -16.67
2025-06-26 NP FIFNX - 富达创始人基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,059 0.00 648 -21.58
2025-07-28 NP NGUAX - Neuberger Berman Guardian 基金投资者类别 38,467 40.32 22,692 14.34
2025-08-26 NP GGEYX - 机构成长股票基金 3,789 -2.82 2,109 -5.30
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 315 3.28 175 0.57
2025-07-09 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 10,471 32.41 6,177 7.88
2025-07-08 13F 并行顾问有限责任公司 708 -0.28 394 -2.96
2025-07-28 13F 旋转财富合作伙伴有限责任公司 419 -12.89 233 -14.96
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,179 5.86 1,875 -13.75
2025-06-26 NP HFMCX - 哈特福德中型股基金 A 类 142,952 -3.74 87,415 -24.49
2025-07-07 13F 泽文伯根资本投资有限公司 39,910 -3.75 22,215 -6.22
2025-08-14 13F 千禧管理有限公司 Put 2,900 0.00 1,614 -2.54
2025-07-15 13F 第五第三银行 1,050 -11.76 584 -13.99
2025-06-18 NP NWFAX - 全国基金A类 13,018 15.74 7,961 -9.22
2025-07-29 13F 价值观第一顾问公司 1,025 -1.35 570 -4.20
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 1,748 582.81 999 574.32
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 11.63 1,344 -12.39
2025-07-23 13F 慢资本公司 12,275 3.21 6,832 0.56
2025-08-28 NP IGV - iShares 扩展科技软件板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,789 1.95 111,209 -0.67
2025-08-14 13F Glenmede投资管理有限公司 375 209
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 20 -50.00 11 -50.00
2025-08-08 13F 等投资顾问公司 3,822 -20.66 2,127 -22.68
2025-06-30 13F/A 德意志银行\ Put 0 -100.00 0 -100.00
2025-08-12 13F 德国商业银行 11,892 -26.69 7 -33.33
2025-06-25 NP IQSU - IQ Candriam ESG 美国股票 ETF 697 -0.85 426 -22.26
2025-08-26 NP TSPA - T. Rowe Price 美国股票研究 ETF 556 -15.24 309 -17.38
2025-06-23 NP INPIX - 互联网超行业深度投资者类别 1,859 -29.50 1,137 -44.72
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 365 -35.74 203 -37.35
2025-08-14 13F 瑞银集团 Put 4,500 -43.75 2,505 -45.21
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 1,172 -7.50 652 -9.82
2025-08-14 13F 瑞银集团 194,599 -12.38 108,320 -14.63
2025-08-14 13F 维维恩基金管理有限责任公司 1,935 -96.41 1,077 -96.50
2025-08-14 13F 瑞银集团 Call 5,200 -20.00 2,894 -22.06
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 724 0.00 403 -2.42
2025-08-14 13F 帕洛玛合伙人管理公司 0 -100.00 0
2025-04-03 13F 第一夏威夷银行 1,505 -5.94 860 -22.89
2025-06-25 NP LCLAX - ClearBridge Select 基金 A 类 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,938 9.76 71,508 -13.90
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 2,369 61.05 1,319 56.90
2025-06-23 NP IYY - iShares 道琼斯美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,223 3.68 1,359 -18.67
2025-08-14 13F 洛德雅培有限公司 89,888 -54.44 50 -55.36
2025-07-28 13F Kiker 财富管理有限公司 3 2
2025-08-29 NP JACFX - 约翰汉考克中型成长基金类别资产净值 33,526 67.00 18,662 57.61
2025-08-27 NP CLOD - 主题云计算 ETF 25 -24.24 14 -27.78
2025-05-30 NP PRSCX - T. Rowe Price 科学技术基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,447 -71.92 13,966 -76.97
2025-07-31 13F Ag2r La Mondiale 资产管理公司 2,055 0.00 1,144 -5.69
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 3,975 4.44 2,213 1.75
2025-08-14 13F 瑞银资产管理美洲公司 817,210 23.46 454,884 20.29
2025-04-14 13F RWM 资产管理有限公司 0 -100.00 0
2025-08-05 13F 登喜路金融有限责任公司 0 -100.00 0
2025-08-08 13F 坦格尔伍德遗产顾问有限责任公司 12 0.00 7 0.00
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,544 0.00 7,671 -21.56
2025-08-08 13F 荷兰银行投资解决方案 5,917 17.42 3,294 14.42
2025-06-26 NP USSPX - 500 指数基金 - 成员股票 12,427 -0.22 7,599 -21.72
2025-08-11 13F Highview 资本管理有限责任公司/DE/ 3,195 3.20 1,778 0.57
2025-07-17 13F 阿尔卑斯银行财富管理 82 46
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 1,542 -61.10 858 -62.10
2025-07-15 13F 退休有限责任公司 1,364 -22.68 759 -26.02
2025-08-11 13F 新边缘财富有限责任公司 1,730 15.80 799 -6.45
2025-07-24 NP EGUS - iShares ESG Aware MSCI 美国增长 ETF 91 42.19 54 15.22
2025-06-26 NP TADAX - 泛美美国增长 A 23,870 10.25 14,597 -13.52
2025-08-29 NP TECHX - WisdomTree 科技创新 100 数字基金 N/A 16 0.00 9 -11.11
2025-08-08 13F 橡树丰收投资服务 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类 6,000 3,340
2025-08-04 13F 克利尔投资研究有限公司 1 0.00 1
2025-08-25 NP 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 2,879 31.88 1,603 28.47
2025-07-14 13F 金州股权合伙人 0 -100.00 0
2025-04-24 13F 帕克普雷斯资本公司 0 -100.00 0
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-13 13F 斑眼贸易有限责任公司 0 -100.00 0 -100.00
2025-08-25 NP NBNGX - 坐中型成长基金公司 6,825 0.00 3,799 -2.59
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,799 4.62 3,546 -17.92
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通美国科技领袖基金 Y 级 654 14.14 364 11.31
2025-08-26 NP FCTR - First Trust Lunt 美国因子轮换 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 -5.81 262 -8.42
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 658 0.00 366 -2.40
2025-08-14 13F 索恩资本管理有限公司 43,003 1,604.44 23,937 1,561.07
2025-08-14 13F 加拿大帝国商业银行世界市场公司 2,063 -7.57 1,148 -9.96
2025-08-13 13F 正交资本有限公司 8,696 -72.65 4,841 -73.23
2025-07-24 NP FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 7.14 7,964 -12.71
2025-08-14 13F 富国银行/百万 155,386 16.69 86,492 13.70
2025-04-25 13F KJ 哈里森合伙人公司 0 -100.00 0
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 4,400 2,514
2025-08-12 13F Winnow Wealth 有限责任公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 19,168 11
2025-08-19 13F 咨询服务网络有限责任公司 5,208 -10.36 2,707 -18.47
2025-06-24 NP BBUS - 摩根大通 BetaBuilders 美国股票 ETF 4,317 2.15 2,640 -19.88
2025-08-13 13F 第1832章 4,941 -94.19 2,750 -94.34
2025-06-26 NP FOCPX - 富达场外交易投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,543 0.00 92,669 -21.56
2025-03-27 NP PWS - Pacer WealthShield ETF 94 -36.91 73 -1.35
2025-08-12 13F 保德信金融公司 4,116 -89.87 2,291 -90.13
2025-07-24 13F 布莱尔·威廉公司 970 -13.32 540 -15.65
2025-08-14 13F 苏黎世保险集团有限公司/FI 0 -100.00 0
2025-08-26 NP PRWAX - T. Rowe Price 新美国成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,759 8.19 93,380 5.41
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 2,214 -1.42 1,306 -19.68
2025-07-29 NP GIMFX - 转基因生物实施基金 Short -4,869 24.97 -2,872 1.84
2025-07-24 NP ESGU - iShares ESG MSCI 美国 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,334 -2.05 11,405 -20.19
2025-03-25 NP FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,496 258.70 5,064 462.56
2025-08-13 13F Virtus ETF 顾问有限责任公司 200 111
2025-08-11 13F 科罗拉多州公共雇员退休协会 42,098 -0.09 23 -4.17
2025-08-05 13F iA全球资产管理公司 940 -92.66 1 -100.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 533 -3.62 326 -24.59
2025-07-22 13F 梅里特金融集团有限责任公司 1,278 -48.20 711 -49.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 828 -56.44 461 -57.64
2025-08-14 13F 桥前资本有限责任公司 752 419
2025-08-08 13F 认可投资者公司 598 -1.97 333 -4.60
2025-06-27 NP VEGN - 美国纯素气候 ETF 231 3.59 141 -18.50
2025-08-20 NP RGLO——全球股票主动型ETF 462 257
2025-08-22 NP PHEQ - 参数对冲股票 ETF 160 -14.89 89 -16.82
2025-07-31 13F 新泽西州共同养老基金 D 16,326 0.12 9,088 -2.46
2025-08-12 13F 全球退休合作伙伴有限责任公司 209 33.12 116 6.42
2025-08-14 13F Ieq资本有限公司 9,821 -40.91 5,467 -42.43
2025-08-19 13F 资产奉献有限责任公司 136 27.10 76 22.95
2025-06-24 NP JCTR - 摩根大通碳转型美国股票 ETF 11 -21.43 7 -40.00
2025-08-04 13F 汉兹金融服务公司 62 -95.14 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 20,145 -9.55 11,213 -11.87
2025-06-26 NP LFGCX - 阿贝特勋爵聚焦增长基金 C 类 2,501 6.83 1,529 -16.17
2025-07-31 13F Azzad 资产管理公司 /adv 4,780 8.12 2,661 5.35
2025-08-26 NP TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,467 0.18 165,022 -2.39
2025-07-22 NP GSUS - 高盛 MarketBeta 美国股票 ETF 2,488 -0.48 1,468 -18.91
2025-07-28 NP NBGX - 路博迈成长ETF 187 49.60 110 22.22
2025-08-07 13F 阿卡迪亚资产管理有限公司 4,500 -11.05 3 0.00
2025-07-30 NP ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -0.78 75 -19.57
2025-08-29 NP JACAX - Janus Henderson四十投资组合服务股票 16,553 9,214
2025-06-23 NP PPQMX-中型股成长基金 III R-3 5,963 4.49 3,646 -18.03
2025-08-13 13F 进化树资本管理有限公司 3,551 56.71 1,977 52.70
2025-08-07 13F 休斯金融服务有限责任公司 1 -85.71 0 -100.00
2025-06-23 NP SUSA - iShares MSCI 美国 ESG 选择 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,534 -6.83 5,830 -26.91
2025-04-30 13F 索福斯投资公司 32 18
2025-06-26 NP IMCB - iShares 晨星中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,655 -0.89 2,847 -22.26
2025-08-08 13F 菲埃拉资本公司 2,603 -0.72 1,449 -3.27
2025-06-26 NP CRTVX - 天主教责任投资多风格美国股票基金投资者股份 70 -22.22 43 -40.00
2025-08-29 NP STRV - Strive 500 ETF 810 0.00 451 -2.60
2025-07-09 13F 亲和资本顾问有限责任公司 416 0.00 232 5.48
2025-08-01 13F 莫特利愚人资产管理有限责任公司 1,600 11.97 891 9.07
2025-08-13 13F 专题资产管理 13,768 8.15 7,664 5.36
2025-08-29 NP JAGRX - Janus Henderson 研究投资组合服务股票 5,572 48.59 3,102 44.77
2025-07-28 NP VCBCX - 蓝筹成长基金 772 -10.54 455 -27.08
2025-06-24 NP 路博迈下一代连接基金公司 17,905 -13.51 10,949 -4.68
2025-05-14 13F 凯特琳约翰有限责任公司 0 -100.00 0
2025-08-06 13F 安德拉·AP-丰登 32,585 71.64 18,138 67.24
2025-07-16 13F 百达银行和Cie Sa银行 514 -6.20 286 -8.63
2025-06-26 NP LGLAX - 阿贝特勋爵成长领袖基金 A 类 110,147 -34.10 67,355 -48.31
2025-04-16 13F 托巴姆 0 -100.00 0
2025-07-14 13F 芝加哥信托公司 817 455
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 0.00 279 -21.63
2025-08-13 13F 库珀溪合伙人管理有限公司 26,252 -16.14 15 -17.65
2025-08-12 13F 左脑财富管理有限责任公司 0 -100.00 0
2025-08-13 13F AMJ金融财富管理 0 -100.00 0
2025-08-14 13F 普罗穆斯资本有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 托罗索投资有限责任公司 10,791 270.82 6,007 261.37
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 16.54 165 13.10
2025-08-12 13F Virtu 金融有限责任公司 1,628 1
2025-08-13 13F 跳跃金融有限责任公司 80,085 490.99 44,578 475.86
2025-08-01 13F 贝西默集团公司 307 -2.85 0
2025-06-26 NP Voya 优惠利率信托 Short -16 -0.00 -10 -25.00
2025-05-29 NP AIM 可变保险基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I 5,777 -21.76 3,300 -35.85
2025-08-06 13F 方正金融证券有限公司 507 -3.06 282 -11.87
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,160 6.62 646 3.86
2025-07-30 13F 论坛财务管理有限合伙人 372 -7.23 207 -9.61
2025-08-05 13F 吉尔伯特和库克公司 1,795 2.22 999 -0.40
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0
2025-08-14 13F Fieldview 资本管理有限公司 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic 美国股票基金 I 类股票 117 0.00 69 -17.86
2025-07-17 13F 灯塔资本管理有限责任公司 6 -75.00 3 -76.92
2025-07-29 NP SFY - SoFi Select 500 ETF 1,410 20.41 832 -1.89
2025-06-26 NP FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,883 2.53 7,878 -19.57
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 51 21.43 31 -3.12
2025-08-14 13F 双山资本有限责任公司 93,553 -19.02 52,074 -21.10
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 27.32 151 0.00
2025-07-25 NP UTMAX - 目标管理配置基金 1,053 -18.94 621 -33.94
2025-08-12 13F 财富管理资本管理有限公司 1 -66.67 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 6,225 26.94 3,465 23.71
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,360 -9.91 9,106 -12.22
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,223 13.23 3,464 10.32
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 42,372 23,586
2025-08-27 NP VHGEX - 先锋全球股票基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,384 0.00 24,705 -2.57
2025-08-12 13F Trexquant 投资有限责任公司 12,805 -61.16 7,128 -62.16
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,279 6.05 19,739 -16.81
2025-08-11 13F 私人顾问集团有限责任公司 1,250 -25.73 696 -27.68
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1,825 1,043
2025-07-31 13F 剑桥投资研究顾问公司 1,333 4.06 1
2025-08-28 NP NZUS - SPDR MSCI 美国气候巴黎调整ETF 1 0.00 1
2025-06-26 NP AGRFX - AB成长基金A类 26,055 -14.28 15,933 -32.76
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 6
2025-08-08 13F 明智顾问集团有限责任公司 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 65,149 84.83 36,264 80.09
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,194 1.10 7,344 -1.49
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 41 0.00 25 -19.35
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,828,737 27.65 1,017,930 24.37
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611,569 3.02 897,048 0.38
2025-06-27 NP ITYAX - 景顺科技基金A类 52,203 -16.17 31,922 -34.24
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 12,839 -5.21 7,335 -22.28
2025-08-14 13F 阿莱特资本管理有限公司 10,000 100.00 5,566 94.89
2025-08-01 13F Fjarde Ap-fonden /第四瑞典国家养老基金 11,513 7.47 6 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 2,212 -12.60 1,231 -14.81
2025-07-24 NP FMFMX - 富达顾问系列股票增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,060 11.64 13,013 -9.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 10,294 -40.14 5,730 -41.69
2025-07-25 NP AWAAX - AB 财富增值策略A级 8,552 99.53 5,045 62.55
2025-08-08 13F 三菱日联信托银行 32,215 12.44 17,932 9.55
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 473 37.90 270 13.45
2025-07-29 13F 美国互助资本管理有限公司 1,533 853
2025-08-26 NP QAOSWX - T. Rowe 为新美国增长投资组合定价 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,593 7.70 3,113 4.96
2025-08-28 NP ARIGX - 亚里士多德成长股票基金 I 类 3,291 1,832
2025-08-26 NP 深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合 1,489 16.15 829 13.11
2025-08-11 13F FSA财富管理有限责任公司 4 0.00 2 0.00
2025-06-26 NP USSCX - 科技基金份额 2,378 -17.29 1,454 -35.12
2025-07-18 13F 巴特利特财富管理有限公司 153 0.00 85 -2.30
2025-07-31 13F 布莱顿琼斯有限公司 2,694 219.57 1,499 211.64
2025-08-04 13F 资产标记公司 12,667 0.26 7,051 -2.31
2025-08-04 13F 翡翠顾问有限公司 904 27.86 503 24.81
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 425 0.24 237 -2.48
2025-07-29 NP JDERX - PGIM JENNISON 中型股成长基金 R 级 105,719 3.04 62,364 -16.05
2025-08-07 13F 资源投资顾问有限责任公司。 457 27.65 254 24.51
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 143 -29.56 80 -31.30
2025-08-14 13F 佩斯费里财富顾问有限公司 775 0.13 431 -2.49
2025-08-27 NP VIMSX - 先锋中盘指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,772 3.63 615,506 0.97
2025-08-13 13F 梅纳德金融集团有限责任公司 0 -100.00 0
2025-08-27 NP 保诚系列基金 - JENNISON 投资组合 I 类 34,126 12.93 18,996 6.58
2025-08-22 NP 联邦保险系列 - 联邦考夫曼基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 0.00 373 -2.62
2025-06-26 NP TGWRX - 泛美大型增长 R 1,491 0.68 912 -21.06
2025-07-16 13F 奥格合作伙伴有限责任公司 25 -21.88 14 -27.78
2025-05-16 13F 开普投资咨询公司 0 -100.00 0
2025-05-07 13F 弗里蒙特管理公司 Call 0 -100.00 0 -100.00
2025-08-26 NP VHIAX - 摩根大通成长优势基金 A 类 279,309 -2.80 155,472 -5.29
2025-07-22 NP GSEW - 高盛等权重美国大盘股 ETF 3,685 18.72 2,174 -3.29
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,568 1.40 167,867 -17.38
2025-08-04 13F 创意金融设计公司 /adv 9 -10.00 5 0.00
2025-07-23 13F 巅峰财务管理公司 580 -26.58 323 -28.60
2025-08-25 NP MFS 可变保险信托 II - MFS 技术投资组合初始类别 4,556 28.37 2,536 25.11
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 340 -64.55 189 -65.45
2025-08-08 13F 十字马克全球控股公司 617 38.96 343 35.57
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 49 40.00 27 42.11
2025-08-05 13F 美国资本咨询有限责任公司 0 -100.00 0
2025-08-14 13F 水手有限责任公司 6,687 -3.39 3,721 -5.92
2025-04-24 13F 奥泉环球投资控股有限公司 0 -100.00 0 -100.00
2025-08-07 13F 遗产顾问有限责任公司 0 -100.00 0
2025-07-22 13F 阿尔塔财富顾问有限责任公司 0 -100.00 0
2025-08-11 13F 联合资本财务顾问有限公司 877 -14.27 488 -16.44
2025-08-14 13F 奇尔顿投资有限公司 5,599 3,117
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 4,531 3.92 2,522 1.29
2025-08-14 13F 伍德莱合伙公司 595 -54.41 331 -55.57
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 -40.45 104 -41.90
2025-06-26 NP EUSM-Eventide 美国市场 ETF 532 166.00 325 109.68
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer 全球配置基金 R 级 1,321 -13.21 808 -31.96
2025-08-13 13F 联合爱马仕有限公司 249,794 27.02 139,043 23.76
2025-07-25 13F 第五第三财富顾问有限责任公司 435 -2.47 242 -4.72
2025-08-13 13F RSM美国财富管理有限公司 882 -11.09 491 -13.43
2025-08-14 13F 加州教师退休制度 71,334 -1.98 39,707 -4.50
2025-08-15 NP MTCGX - M 大盘成长基金 210 117
2025-05-01 13F 聚焦财富管理公司 0 -100.00 0
2025-07-15 13F MCF 顾问有限责任公司 40 0.00 22 0.00
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 3 0.00 2 0.00
2025-08-14 13F 魁北克储蓄银行 4,818 -43.51 2,682 -44.97
2025-08-29 NP QGRW - WisdomTree 美国质量增长基金 不适用 2,884 -44.31 1,605 -45.74
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,194 0.00 1,778 -2.58
2025-08-07 13F 洛杉矶资本管理有限公司 13,228 24.10 7,363 20.92
2025-07-10 13F 瑞典银行 24,172 -4.17 13,455 -6.63
2025-07-31 13F 橡树港财富合作伙伴有限公司 616 3.18 343 0.29
2025-07-23 13F 石门投资集团有限责任公司 725 -6.69 404 -9.03
2025-07-29 NP DTGRX - 纽约梅隆银行科技成长基金 A 类 14,075 46.51 8,303 19.37
2025-08-01 13F Y-Intercept (香港) 有限公司 29,520 169.54 16,432 162.64
2025-08-11 13F 独立顾问联盟 1,445 -14.90 804 -17.11
2025-08-12 13F 富兰克林资源公司 1,297,038 15.30 721,970 12.34
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,558 2.47 5,233 -19.62
2025-08-25 NP MFS 可变保险信托 - MFS 中型成长系列初始类别 7,598 -21.26 4,229 -23.28
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 4,819 1.26 2,682 -1.32
2025-07-10 13F 锰服务 Vermogensbeheer BV 18,500 6.94 10 11.11
2025-08-13 13F 华尔街眼资本有限责任公司 Put 1,000 -54.55 557 -55.73
2025-08-13 13F 华尔街眼资本有限责任公司 671 -91.12 373 -91.36
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,153 4.56 2,312 1.85
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 1,342 -2.26 747 -4.85
2025-06-26 NP FBCG - 富达蓝筹成长ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,432 -16.44 8,825 -34.45
2025-06-27 NP TWHIX - 传统基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,919 15.62 111,243 -9.30
2025-08-08 13F 乌龟投资管理有限公司 3 2
2025-08-13 13F Skandinaviska Enskilda Banken AB（出版） 27,795 1.11 15,472 -1.48
2025-06-26 NP AWMIX - CIBC Atlas 中盘股票基金机构类别 36,653 -0.22 22,413 -21.73
2025-08-14 13F 财富保全顾问有限公司 750 417
2025-04-16 13F 西科资本有限责任公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 166 43.10 92 15.00
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,821 9.52 44,137 -10.77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 50 47.06 29 20.83
2025-08-13 13F 望远镜资本管理有限公司 91,780 0.69 51,088 -1.89
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 27 8.00 15 7.14
2025-08-13 13F Natixis 顾问有限公司 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar 大盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,485 -2.27 2,743 -23.34
2025-07-25 13F Envestnet 投资组合解决方案公司 884 -30.78 492 -32.51
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 1,733 -55.12 990 -63.23
2025-07-28 13F 布里奇斯投资管理公司 431 1.17 240 -1.65
2025-07-15 13F 道明私人客户财富有限责任公司 12 -99.12 7 -99.22
2025-08-14 13F 迈文证券有限公司 0 -100.00 0 -100.00
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 767
2025-07-21 13F 克伦威尔控股有限公司 2 -50.00 1 -50.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 14,000 -19.51 7,793 -21.58
2025-08-14 13F 弗里斯通格罗夫合伙公司 53,133 121.17 29,575 115.50
2025-07-24 13F 标准人寿安本有限公司 34,605 7.76 19,262 5.00
2025-07-25 13F CWM有限公司 6,460 -28.07 4 -40.00
2025-04-11 13F 第一国民军 /ma/ /adv 0 -100.00 0
2025-08-12 13F 磁星金融有限责任公司 11,620 -34.94 6,468 -36.61
2025-08-18 13F/A 加拿大国家银行/fi/ 349 -56.27 194 -57.27
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 241 -10.41 134 -12.42
2025-07-21 13F Qrg 资本管理公司 434 5.85 242 2.99
2025-07-31 13F 财通国际资产管理有限公司 34 -68.52 19 -70.49
2025-08-05 13F GHP 投资顾问公司 13 0.00 7 0.00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. A 类 51,885 17.06 31,728 -8.17
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,026 5.78 98,538 3.06
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 671 9.82 396 -10.63
2025-08-14 13F 皇家伦敦资产管理有限公司 22,746 1.31 12,661 -1.29
2025-08-11 13F HHM 财富顾问有限责任公司 345 0.00 192 -2.54
2025-08-13 13F SageView 咨询集团有限责任公司 0 -100.00 0
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 76,405 11.05 42,529 8.21
2025-08-13 13F 诚信合作伙伴有限责任公司 6,923 -29.02 3,854 -30.85
2025-07-10 13F 交易所交易概念有限公司 6,528 16.05 3,634 13.07
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通中型成长基金 (a) 87,516 -9.72 48,714 -12.04
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-08-14 13F 帝国人寿投资公司 29,612 31.50 16,483 28.13
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-05-05 13F 森吉咨询小组 0 -100.00 0 -100.00
2025-07-18 13F Union Bancaire Privee, UBP SA 1,952 -72.92 1,069 -73.68
2025-06-30 NP TRFM - AAM 变形金刚 ETF 620 18.32 379 -7.11
2025-08-26 NP JGRO - 摩根大通主动增长 ETF 62,754 12.31 34,931 9.43
2025-08-27 NP JNL 系列信托 - JNL/摩根大通纳斯达克对冲股票基金 (I) 351 25.36 195 22.64
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 281 -7.26 166 -24.66
2025-05-27 NP 可变保险产品基金 III - 增长机会投资组合初始类别 14,493 0.00 8,280 -18.01
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 10,700 5,956
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 5,985 -11.53 3,331 -13.79
2025-07-25 13F LRI 投资有限责任公司 143 -8.92 80 -11.24
2025-08-06 13F 联邦股权服务有限公司 11,788 3.49 7 0.00
2025-08-29 NP JSVAX - Janus Henderson 逆势基金 T 级 203,634 20.96 113,349 17.86
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,800 0.00 18,814 -2.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561 -5.28 955 -25.70
2025-08-14 13F/A 斯科波斯实验室有限公司 617 -8.05 343 -10.44
2025-06-30 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 级 38,853 23,759
2025-07-09 13F 帕拉斯资本顾问有限责任公司 1,261 -20.69 702 -22.80
2025-08-05 13F 埃莱维斯特公司 1,766 -0.34 983 -2.87
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 -93.65 88 -94.85
2025-08-12 13F 扎克斯投资管理公司 1,526 0.00 850 -2.64
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 489 5.62 299 -16.94
2025-05-21 13F 麦克亚当有限责任公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 272 -2.51 151 -5.03
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 1,031 574
2025-08-26 NP UDIV - 富兰克林 LibertyQ 全球股息 ETF 104 13.04 58 9.62
2025-03-31 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,569 -31.51 50,333 -3.76
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 39,730 32.77 22,115 29.36
2025-08-13 13F 法国外贸银行 552 -76.69 307 -76.99
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 23,612 -0.83 13,143 -3.37
2025-07-31 13F Rational 顾问有限公司 750 417
2025-08-06 13F 瑞索纳资产管理有限公司 16,713 7.06 9,287 3.83
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,426 37.54 3,020 34.04
2025-08-08 13F 第1776章 2,630 40.49 1,464 36.86
2025-08-14 13F 赛科斯特管理有限公司 5,197 2,893
2025-08-07 13F 米德咨询服务公司 879 -6.19 489 -8.60
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio A 类 22,684 -39.13 12,627 -45.92
2025-07-25 NP MFEGX - MFS成长基金A 124,751 102.68 73,591 65.14
2025-07-24 NP FGKFX - 富达成长公司K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,004 -45.38 21,829 -55.50
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,242 18.06 5,040 -7.39
2025-05-15 13F 彭特沃特资本管理有限公司 0 -100.00 0 -100.00
2025-05-15 13F 彭特沃特资本管理有限公司 Put 0 -100.00 0 -100.00
2025-08-13 13F 帕克沃斯财富管理有限公司 1 1
2025-08-12 13F 博克夫，那 4,941 17.25 2,750 14.25
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 1,034 0.00 576 -2.54
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,392 -28.00 19,808 -43.52
2025-08-13 13F 西万特资本管理有限责任公司 11,267 13.38 6,272 10.48
2025-08-26 NP 高盛可变保险信托 - 高盛增长机会基金服务 1,804 64.75 1,004 60.64
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,806 9.84 35,960 -13.84
2025-08-13 13F 琼斯金融公司有限责任公司 736 53.01 405 45.16
2025-08-13 13F 资本国际投资者 111,806 0.51 62,235 -2.07
2025-07-11 13F Global X 日本株式会社 15 -31.82 8 -33.33
2025-05-15 13F Kodai资本管理有限责任公司 46,950 18.76 26,822 -2.63
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe 价格增长股票投资组合 1 类 2,531 29.53 1,446 6.17
2025-07-25 NP SCHG - 嘉信美国大盘成长 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,141 8.27 47,275 -11.78
2025-08-12 13F LPL 金融有限责任公司 36,410 -0.73 20,267 -3.27
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 2,768 0.00 1,693 -21.56
2025-07-08 13F E. Ohman J：或资产管理公司 2,160 0.00 1,202 -2.51
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 11,543 40.79 6,425 37.17
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